| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.87% | $0 | 0 | -1,089,188 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.87% | -0% | $15,020,000 | 1,089,188 | -4,190 | -0.38% | $13.79 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.06% | $13,295,000 | 1,093,378 | -81,590 | -6.9% | $12.16 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.1% | $15,921,000 | 1,174,968 | +141,975 | +14% | $13.55 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.03% | $15,278,000 | 1,032,993 | -40,100 | -3.7% | $14.79 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.04% | $15,678,000 | 1,073,093 | +48,800 | +4.8% | $14.61 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.16% | $14,504,000 | 1,024,293 | -181,400 | -15% | $14.16 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.09% | $18,435,000 | 1,205,693 | -114,204 | -8.7% | $15.29 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $20,848,000 | 1,319,897 | +15,300 | +1.2% | $15.80 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $20,404,000 | 1,304,597 | 0 | $15.64 | Q4 2013 |